Russell Frank Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $822K | Buy |
12,541
+576
| +5% | +$37.8K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $807K | Sell |
11,965
-1,250
| -9% | -$84.3K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $781K | Sell |
13,215
-15,462
| -54% | -$914K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $2.06M | Buy |
28,677
+5,092
| +22% | +$366K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $1.32M | Sell |
23,585
-45,728
| -66% | -$2.56M | ﹤0.01% | 1996 |
|
|
2014
Q4 | $4.19M | Buy |
69,313
+20,410
| +42% | +$1.23M | 0.01% | 1397 |
|
|
2014
Q3 | $2.86M | Buy |
48,903
+36,074
| +281% | +$2.11M | 0.01% | 1570 |
|
|
2014
Q2 | $774K | Sell |
12,829
-2,231
| -15% | -$135K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $910K | Buy |
15,060
+4,056
| +37% | +$245K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $567K | Sell |
11,004
-116,945
| -91% | -$6.03M | ﹤0.01% | 2302 |
|
|
2013
Q3 | $6.76M | Buy |
127,949
+14,911
| +13% | +$787K | 0.01% | 1129 |
|
|
2013
Q2 | $5.06M | Buy |
+113,038
| New | +$5.06M | 0.01% | 1222 |
|